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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$256M
AUM Growth
+$1.77M
Cap. Flow
+$1.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.96%
Holding
517
New
9
Increased
44
Reduced
38
Closed
381

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.15M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
APD icon
Air Products & Chemicals
APD
+$736K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-685
Closed -$25K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-778
Closed -$27K
SPOT icon
403
Spotify
SPOT
$100B
– –
-35
Closed -$5K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,910
Closed -$59K
SR icon
405
Spire
SR
$4.72B
– –
-2,193
Closed -$184K
SRE icon
406
Sempra
SRE
$56.8B
– –
-864
Closed -$59K
STAG icon
407
STAG Industrial
STAG
$7.33B
– –
-550
Closed -$17K
STT icon
408
State Street
STT
$51.2B
– –
-75
Closed -$4K
SU icon
409
Suncor Energy
SU
$75.9B
– –
-55
Closed -$2K
SVC
410
Service Properties Trust
SVC
$1.03B
– –
-50
Closed -$6K
SWKS icon
411
Skyworks Solutions
SWKS
$9.82B
– –
-113
Closed -$9K
SYK icon
412
Stryker
SYK
$129B
– –
-245
Closed -$50K
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.43B
– –
-2,000
Closed -$123K
TDY icon
414
Teledyne Technologies
TDY
$31.5B
– –
-240
Closed -$66K
TEL icon
415
TE Connectivity
TEL
$61.8B
– –
-14
Closed -$1K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$39.8B
– –
-3,746
Closed -$35K
TGT icon
417
Target
TGT
$67.9B
– –
-45
Closed -$4K
TSLA icon
418
Tesla
TSLA
$1.28T
– –
-4,635
Closed -$69K
TSM icon
419
TSMC
TSM
$2.16T
– –
-974
Closed -$38K
TSN icon
420
Tyson Foods
TSN
$20.5B
– –
-700
Closed -$57K
TTC icon
421
Toro Company
TTC
$9.41B
– –
-347
Closed -$23K
TWLO icon
422
Twilio
TWLO
$30B
– –
-19
Closed -$3K
UA icon
423
Under Armour Class C
UA
$2.84B
– –
-151
Closed -$3K
UAA icon
424
Under Armour
UAA
$2.9B
– –
-350
Closed -$9K
UBER icon
425
Uber
UBER
$146B
– –
-175
Closed -$8K
15 16
17
18 19

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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Kavar Capital Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Kavar Capital Partners Group held 517 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kavar Capital Partners Group's Q3 2019 filing shows 9 new, 44 increased, 38 reduced and 381 closed positions. Its largest new stake was Vornado Realty Trust: 12,250 shares worth $780K. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Kavar Capital Partners Group's largest Q3 2019 buy was Vornado Realty Trust: 12,250 shares worth $780K.
  • Kavar Capital Partners Group added most to Goldman Sachs in Q3 2019, an estimated $3.59M increase.
  • Kavar Capital Partners Group's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $140K.
  • Kavar Capital Partners Group fully exited Southwest Airlines in Q3 2019, selling an estimated $2.43M.
  • Kavar Capital Partners Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2019.
  • Kavar Capital Partners Group opened 9 new positions and closed 381 in Q3 2019.
  • Kavar Capital Partners Group's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.